X-OVER AS

4018 STAVANGER

Finances

Return on Equity

1,01 %

Current Ratio

35,78

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	385 000	250 000	250 000
Net Income	237 000	18 766 000	5 568 000	5 454 000
Total Assets	33 039 000	35 516 000	15 547 000	13 573 000
Total Equity	23 450 000	26 243 000	15 353 000	13 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	385 000	250 000	250 000
Expenditure	1 142 000	63 000	14 000	14 000
Operating Profit	−772 000	322 000	236 000	236 000
Financial Income	3 038 000	18 705 000	5 430 000	5 307 000
Financial Costs	2 104 000	184 000	0	0
Financial Balance	934 000	18 521 000	5 430 000	5 307 000
Earnings Before Tax	162 000	18 843 000	5 665 000	5 543 000
Tax	−76 000	76 000	97 000	89 000
Net Income	237 000	18 766 000	5 568 000	5 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 385 000	9 021 000	82 000	82 000
Total Current Assets	24 654 000	26 495 000	15 466 000	13 491 000
Total Assets	33 039 000	35 516 000	15 547 000	13 573 000
Total Retained Equity	20 517 000	23 292 000	12 403 000	10 434 000
Total Equity	23 450 000	26 243 000	15 353 000	13 385 000
Total Long-Term Debt	8 900 000	8 900 000	0	0
Total Current Debt	689 000	373 000	194 000	188 000
Total Equity and Debt	33 039 000	35 516 000	15 547 000	13 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	250 000	250 000	250 000
Other Income	120 000	135 000	0	0
Revenue	370 000	385 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	800 000	0	0	0
Expenditure	1 142 000	63 000	14 000	14 000
Operating Profit	−772 000	322 000	236 000	236 000
Financial Income	3 038 000	18 705 000	5 430 000	5 307 000
Financial Costs	2 104 000	184 000	0	0
Financial Balance	934 000	18 521 000	5 430 000	5 307 000
Dividends	0	200 000	0	0
Net Income	237 000	18 766 000	5 568 000	5 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	0	0	0
Real Eastate	8 139 000	8 939 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 139 000	8 939 000	0	0
Total Fiancial Fixed Assets	70 000	82 000	82 000	82 000
Total Fixed Assets	8 385 000	9 021 000	82 000	82 000
Stock	0	0	0	0
Total Investments	12 370 000	10 919 000	7 922 000	5 819 000
Cash, Bank	12 170 000	15 037 000	7 240 000	7 369 000
Total Current Assets	24 654 000	26 495 000	15 466 000	13 491 000
Total Assets	33 039 000	35 516 000	15 547 000	13 573 000
Total Equity	23 450 000	26 243 000	15 353 000	13 385 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	8 900 000	8 900 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	53 000	59 000	61 000
Dividends	0	200 000	0	0
Other Current Debt	531 000	37 000	32 000	32 000
Total Current Debt	689 000	373 000	194 000	188 000
Total Equity and Debt	33 039 000	35 516 000	15 547 000	13 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	71,51 %	36,27 %	40,75 %
Debt-to-Equity Ratio	0,38	0,34	0	0
Operating Profit Margin	−208,65 %	83,64 %	94,4 %	94,4 %
Current Ratio	35,78	71,03	79,72	71,76
Quick Ratio	35,78	71,03	79,72	71,76
Equity Ratio	0,71	0,74	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %